AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $141M
1-Year Est. Return 15.39%
This Quarter Est. Return
1 Year Est. Return
+15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$512K
3
+$464K
4
ABBV icon
AbbVie
ABBV
+$434K
5
PHO icon
Invesco Water Resources ETF
PHO
+$303K

Top Sells

1
+$1.26M
2
+$821K
3
+$639K
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$522K
5
V icon
Visa
V
+$431K

Sector Composition

1 Technology 7.32%
2 Healthcare 3.39%
3 Consumer Discretionary 3%
4 Industrials 2.59%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$636K 0.59%
20,945
-27,022
52
$605K 0.57%
11,345
+5,175
53
$590K 0.55%
14,264
-100
54
$576K 0.54%
11,785
55
$559K 0.52%
6,720
56
$544K 0.51%
2,433
57
$521K 0.49%
1,104
+50
58
$492K 0.46%
6,836
+350
59
$487K 0.45%
14,975
-300
60
$471K 0.44%
4,920
61
$466K 0.44%
3,694
62
$464K 0.43%
+10,555
63
$447K 0.42%
5,535
-300
64
$434K 0.41%
2,660
+115
65
$424K 0.4%
14,864
+2
66
$418K 0.39%
1,272
67
$410K 0.38%
5,368
68
$406K 0.38%
1
69
$406K 0.38%
1,521
70
$384K 0.36%
2,980
71
$367K 0.34%
3,792
72
$350K 0.33%
1,311
-125
73
$345K 0.32%
1,495
74
$333K 0.31%
27,840
75
$321K 0.3%
7,336
1 2
3
4 5